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Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+25.52%
3 Year Est. Return
+83.72%
5 Year Est. Return
+101.78%
10 Year Est. Return
+328.03%
AUM
$940M
AUM Growth
+$68M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.97%
Holding
454
New
22
Increased
65
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.83M
2
FISV
Fiserv Inc
FISV
+$6.02M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$912K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
NEM icon
Newmont
NEM
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$171B
$230K 0.02%
1,598
– –
CPRI icon
127
Capri Holdings
CPRI
$1.88B
$230K 0.02%
+10,355
New +$208K
TMO icon
128
Thermo Fisher Scientific
TMO
$198B
$226K 0.02%
405
– –
UBS icon
129
UBS Group
UBS
$173B
$218K 0.02%
5,578
– –
NKE icon
130
Nike
NKE
$64.9B
$213K 0.02%
3,156
-91
-3% -$6.78K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$210K 0.02%
1,800
– –
CSX icon
132
CSX Corp
CSX
$94.3B
$204K 0.02%
5,730
– –
PLD icon
133
Prologis
PLD
$140B
$201K 0.02%
1,600
– –
VLO icon
134
Valero Energy
VLO
$91.9B
$196K 0.02%
1,158
+4
+0.3% +$597
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$196K 0.02%
1,626
-69
-4% -$7.94K
WMT icon
136
Walmart Inc
WMT
$909B
$193K 0.02%
1,874
+1
+0.1% +$100
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$189K 0.02%
1,851
– –
DHR icon
138
Danaher
DHR
$144B
$174K 0.02%
804
– –
AXP icon
139
American Express
AXP
$242B
$171K 0.02%
475
– –
NFLX icon
140
Netflix
NFLX
$290B
$166K 0.02%
1,510
– –
ASML icon
141
ASML
ASML
$671B
$166K 0.02%
158
– –
ITDI icon
142
iShares LifePath Target Date 2065 ETF
ITDI
$26.6M
$166K 0.02%
4,352
– –
HPE icon
143
Hewlett Packard
HPE
$60.7B
$166K 0.02%
6,835
+6,780
+12,327% +$150K
COF icon
144
Capital One
COF
$128B
$166K 0.02%
750
+200
+36% +$43.8K
GLD icon
145
SPDR Gold Trust
GLD
$130B
$158K 0.02%
434
+39
+10% +$12.4K
IYW icon
146
iShares US Technology ETF
IYW
$24B
$157K 0.02%
750
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$658B
$155K 0.02%
459
+1
+0.2% +$316
DLR icon
148
Digital Realty Trust
DLR
$64.3B
$154K 0.02%
886
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$154K 0.02%
1,056
– –
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$146K 0.02%
1,797
-6
-0.3% -$459
4 5
6
7 8

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cheviot Value Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cheviot Value Management held 454 positions worth $940M, up 7.8% from $872M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q3 2025 filing shows 22 new, 65 increased, 66 reduced and 11 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K. The largest sale was Barrick Mining, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K.
  • Cheviot Value Management added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $6.83M increase.
  • Cheviot Value Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $3.55M.
  • Cheviot Value Management fully exited Coterra Energy in Q3 2025, selling an estimated $6K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $940M portfolio in Q3 2025.
  • Cheviot Value Management opened 22 new positions and closed 11 in Q3 2025.
  • Cheviot Value Management's portfolio value rose 7.8% quarter-over-quarter to $940M.

Based on Cheviot Value Management's 13F filing for Q3 2025, filed 31 Oct 2025.